Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 249 | 01/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 90,019 | 01/09/2019 | OWN/2019-20/C/1 | 22,000 | ||||
07/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 39,040 | 01/09/2019 | F4/2019-20/P/1 | Expenditures | 31,483 | |||||||
07/09/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 50,000 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 2,600 | |||||||
07/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 24,000 | 06/09/2019 | OWN/2019-20/P/5 | Expenditures | 220 | |||||||
Direct Receipts | 09/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 14,023 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/2 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/2 | Expenditures | 16,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:58 AM. |